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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-BARONDA |
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| Opening Balance | 12,60,512.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,823.00 | 0.00 | 0.00 | 73,180.00 | 0.00 |
| May, 2020 | 426.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 11,49,313.00 | 0.00 | 0.00 | 5,44,142.70 | 0.00 |
| July, 2020 | 42,940.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| August, 2020 | 2,04,607.00 | 0.00 | 0.00 | 1,83,802.00 | 0.00 |
| September, 2020 | 8,83,800.00 | 0.00 | 0.00 | 1,22,917.70 | 0.00 |
| October, 2020 | 1,79,792.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| November, 2020 | 431.00 | 0.00 | 0.00 | 1,26,429.00 | 0.00 |
| December, 2020 | 8,073.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 12,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,614.00 | 0.00 | 0.00 | 7,09,627.00 | 4,22,578.00 |
| March, 2021 | 3,28,886.80 | 10,063.00 | 0.00 | 14,38,253.00 | 3,000.00 |
| Total | 32,50,145.80 | 10,063.00 | 0.00 | 34,24,780.10 | 4,25,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |